White Pine Capital’s American Vanguard Corp AVD Stock Holding History

White Pine Capital’s Portfolio AVD Stock Details AVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-41,850	Closed	-$444K	–	214
2015 Q1	$444K	Hold	41,850	–	–	0.18%	153
2014 Q4	$486K	Sell	41,850 -2,725	-6%	-$30.1K	0.16%	148
2014 Q3	$499K	Buy	+44,575	New	+$574K	0.17%	144

Other funds holding AVD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

White Pine Capital's AVD Position: Q2 2015 in Review

White Pine Capital sold out of American Vanguard Corp (AVD) in Q2 2015, closing a stake of 41,850 shares — an estimated $444K sold.

White Pine Capital first reported a position in AVD in Q3 2014 and held it in 3 quarters. The position peaked at $499K in Q3 2014. 124 funds tracked by Wall St. Rank hold AVD as of Q2 2015.

White Pine Capital reported no remaining American Vanguard Corp position as of Q2 2015 after selling out during the quarter.
White Pine Capital sold 41,850 American Vanguard Corp shares in Q2 2015, an estimated $444K.
White Pine Capital first reported a position in American Vanguard Corp in Q3 2014 and held it in 3 quarters.
White Pine Capital's American Vanguard Corp position peaked at $499K in Q3 2014.
124 funds tracked by Wall St. Rank held American Vanguard Corp as of Q2 2015.

Based on White Pine Capital's 13F filing for Q2 2015, filed 13 Aug 2015.